Cullen Emerging Markets High Dividend Fund Class C
CEMGX
NASDAQ
| Weiss Ratings | CEMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CEMGX-NASDAQ | Click to Compare |
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| Provider | Cullen Funds Trust | |||
| Manager/Tenure (Years) | James P. Cullen (14), Rahul D. Sharma (14) | |||
| Website | http://www.cullenfunds.com | |||
| Fund Information | CEMGX-NASDAQ | Click to Compare |
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| Fund Name | Cullen Emerging Markets High Dividend Fund Class C | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | CEMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | CEMGX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.70% | |||
| U.S. Stock | 2.97% | |||
| Non-U.S. Stock | 94.73% | |||
| Bond | 0.02% | |||
| U.S. Bond | 0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | CEMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.08% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 22.52% | |||
| 1-Year Total Return | 27.90% | |||
| 2-Year Total Return | 54.44% | |||
| 3-Year Total Return | 91.25% | |||
| 5-Year Total Return | 90.33% | |||
| Price | CEMGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CEMGX-NASDAQ | Click to Compare |
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| Nav | $19.15 | |||
| 1-Month Low NAV | $19.04 | |||
| 1-Month High NAV | $19.75 | |||
| 52-Week Low NAV | $14.81 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $20.24 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CEMGX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 15.78 | |||
| Balance Sheet | CEMGX-NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| Operating Ratios | CEMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 98.00% | |||
| Performance | CEMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 55.95% | |||
| Last Bear Market Total Return | -10.99% | |||